/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元淳利定期开放(006142) - 搜狐基金
鑫元淳利定期开放(006142)
2025-01-27
1.04720.2105%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 5,975.14 |
2023-12-31 | 0.00 | 0.00 | 15.61 | 0.00 | 8,515.50 |
2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 4,648.23 |
2022-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 8,544.13 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,911.23 |
2021-12-31 | 0.00 | 0.00 | 27.10 | 0.00 | 4,503.49 |
2021-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 425.48 |
2020-12-31 | 0.00 | 0.00 | 59.21 | 0.00 | 2,057.02 |
2020-06-30 | 0.00 | 0.00 | 30.41 | 0.00 | 1,796.67 |
2019-12-31 | 0.00 | 0.00 | 42.56 | 0.00 | 3,704.67 |
2019-06-30 | 0.00 | 0.00 | 31.42 | 0.00 | 1,606.96 |
2018-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 617.09 |